KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.5M
3
+$4.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.51M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.57M

Top Sells

1
+$1.23M
2
+$1.15M
3
+$952K
4
GAM
General American Investors Company
GAM
+$872K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$647K

Sector Composition

1 Financials 10.11%
2 Consumer Staples 4.54%
3 Communication Services 3.77%
4 Consumer Discretionary 3.23%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.7%
850,959
+273,825
2
$11.1M 6.9%
269,335
+9,500
3
$9.76M 6.07%
384,943
+343,068
4
$9.5M 5.91%
46,538
-1,558
5
$8.25M 5.13%
957,040
+291,872
6
$8.2M 5.1%
723,633
-50,511
7
$6.55M 4.07%
542,941
-26,467
8
$4.95M 3.08%
98,455
+24,647
9
$4.79M 2.98%
497,656
+101,221
10
$4.23M 2.63%
+140,360
11
$3.93M 2.45%
56,728
+5,186
12
$3.87M 2.41%
83,063
-11,952
13
$3.2M 1.99%
61,260
-3,220
14
$3.03M 1.89%
18,790
-1,449
15
$2.97M 1.85%
15,752
-2,532
16
$2.78M 1.73%
28,402
-1,599
17
$2.59M 1.61%
10,353
-623
18
$2.4M 1.5%
84,742
+55,465
19
$2.28M 1.42%
71,090
-1,567
20
$2.06M 1.28%
22,444
-6,039
21
$1.84M 1.15%
6,085
+346
22
$1.75M 1.09%
212,727
-148,978
23
$1.62M 1.01%
114,516
+16,208
24
$1.59M 0.99%
34,530
-9,831
25
$1.47M 0.91%
22,353
-6,246
1
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